Universal Display Corporation (OLED)
NASDAQ: OLED · Real-Time Price · USD
97.03
-2.79 (-2.80%)
At close: Mar 6, 2026, 4:00 PM EST
98.94
+1.91 (1.97%)
After-hours: Mar 6, 2026, 7:30 PM EST
Universal Display Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 242.08 | 222.08 | 203.01 | 210.06 | 184.21 | |
| Depreciation & Amortization | 46.59 | 44.14 | 43.4 | 42.27 | 41.96 | |
| Asset Writedown & Restructuring Costs | 1.58 | 7.5 | - | - | - | |
| Loss (Gain) From Sale of Investments | -8.77 | -7.4 | -11.6 | 0.5 | -0.37 | |
| Stock-Based Compensation | 28.23 | 30.03 | 24.11 | 29.95 | 36.28 | |
| Other Operating Activities | 0.66 | -17.31 | -0.64 | -21.67 | 10.62 | |
| Change in Accounts Receivable | -6.31 | 26.2 | -47.19 | 14.98 | -25.38 | |
| Change in Inventory | -57.97 | -7.14 | 7.43 | -49.06 | -42.57 | |
| Change in Accounts Payable | 2.11 | 10.36 | 4.05 | 3.34 | 1.9 | |
| Change in Unearned Revenue | -10.66 | -26.11 | -4.16 | -93.2 | -5.22 | |
| Change in Other Net Operating Assets | -26.71 | -28.61 | -63.63 | -10.35 | -10.33 | |
| Operating Cash Flow | 210.83 | 253.74 | 154.78 | 126.82 | 191.11 | |
| Operating Cash Flow Growth | -16.91% | 63.94% | 22.05% | -33.64% | 28.44% | |
| Capital Expenditures | -56.47 | -42.64 | -59.79 | -42.5 | -43.16 | |
| Sale (Purchase) of Intangibles | -10 | - | -66.56 | -4.71 | -0.39 | |
| Investment in Securities | 20.99 | -121.77 | 43.06 | -233.54 | -414.2 | |
| Investing Cash Flow | -45.48 | -164.41 | -83.29 | -280.74 | -457.75 | |
| Issuance of Common Stock | 2.02 | 2.22 | 2.01 | 1.57 | 1.51 | |
| Repurchase of Common Stock | -42.45 | -8.39 | -8.21 | -9.21 | -14.95 | |
| Common Dividends Paid | -85.55 | -76.17 | -66.74 | -57 | -37.93 | |
| Financing Cash Flow | -125.98 | -82.34 | -72.93 | -64.64 | -51.37 | |
| Net Cash Flow | 39.37 | 7 | -1.45 | -218.56 | -318.02 | |
| Free Cash Flow | 154.36 | 211.1 | 94.99 | 84.32 | 147.94 | |
| Free Cash Flow Growth | -26.88% | 122.25% | 12.65% | -43.01% | 22.47% | |
| Free Cash Flow Margin | 23.72% | 32.59% | 16.48% | 13.67% | 26.73% | |
| Free Cash Flow Per Share | 3.24 | 4.43 | 2.00 | 1.78 | 3.12 | |
| Cash Income Tax Paid | 71.44 | 71.97 | 96.18 | 72.35 | 52.65 | |
| Levered Free Cash Flow | 67.95 | 190.02 | -21.11 | 80.4 | 130.35 | |
| Unlevered Free Cash Flow | 67.95 | 190.02 | -21.11 | 80.4 | 130.35 | |
| Change in Working Capital | -99.53 | -25.3 | -103.51 | -134.3 | -81.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.